Company Overview
The London Golf Club Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 27 August 1992, so this is a well established company. The London Golf Club Plc has been in business for 33 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

South Ash Manor Estate, Ash, Nr Sevenoaks, Kent, TN15 7EN
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Companies House Data
Company NameTHE LONDON GOLF CLUB PLC
Company Number02743307
Registered Office AddressSouth Ash Manor Estate
 Ash, Nr Sevenoaks
 TN15 7EN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Matthew Galvin - Director
(American, 60 years old, born November 1966)
Appointed 16 March 2018
 Active
Sean Oberly - Director
(American, 53 years old, born September 1973)
Appointed 16 September 2024
 Active
Secretaries
Show Resigned
Stephen Follett - Secretary
Appointed 16 March 2018
 Active
Other Company Directorships
Matthew Galvin
LONDON GOLF (EUROPEAN TOUR) LIMITED
THE LONDON GOLF CLUB DEVELOPMENTS LIMITED
Sean Oberly
THE LONDON GOLF CLUB DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,685,829 3,685,829 3,804,271
Current Assets 2,035,811 2,035,811 1,729,431
Creditors Due Within One Year 7,458,511 7,458,511 4,506,152
Working Cap -5,422,700 -5,422,700 -2,776,721
Total Assets Less Current Liabilities -1,736,871 -1,736,871 1,027,550
Long-term Liabilities 1,787,229 1,787,229 977,192
Net Assets 50,358 50,358 50,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,358 50,358 50,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 68.7%
Stocks Inventory - - -
Debtors 11.7% 11.7% 9.0%
Cash Bank In Hand 19.5% 19.5% 17.9%
Current Assets 35.6% 35.6% 31.3%
Creditors Due Within One Year 130.4% 130.4% 81.4%
Net Current Assets Liabilities -94.8% -94.8% -50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.9% 0.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities -30.4% -30.4% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,721,640 5,721,640 5,533,702
Debt 5,671,282 5,671,282 5,483,344
Net Assets/Debt 50,358 50,358 50,358

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN15 7EN
THE LONDON GOLF CLUB DEVELOPMENTS LIMITED
SOUTH ASH MANOR ESTATE, ASH SEVENOAKS, KENT, TN15 7EN
JOHN ALLEN PROPERTIES LTD.
South Ash Manor, South Ash Road, Ash, Sevenoaks, Kent, TN15 7EN
JAA GROUP LIMITED
South Ash Manor, South Ash Road Ash, Sevenoaks, Kent, TN15 7EN
JAC (EUROPE) LTD.
SOUTH ASH MANOR SOUTH ASH ROAD, ASH, NR SEVENOAKS, KENT, TN15 7EN
Document Filings
Confirmation statement made on 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with no updates
Appointment of Mr Sean Douglas Oberly as a director on 16 September 2024
Termination of appointment of Kelley Ann Nigra as a director on 16 September 2024
Confirmation statement made on 27 August 2023 with updates
Director's details changed for Ms Kelley Ann Nigra on 1 October 2019
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with updates
Confirmation statement made on 27 August 2020 with no updates
Appointment of Ms Kelley Ann Nigra as a director on 1 October 2019
Termination of appointment of David Seidl as a director on 30 September 2019
Confirmation statement made on 27 August 2019 with updates
Confirmation statement made on 27 August 2018 with updates
Appointment of Mr David Seidl as a director on 16 March 2018
Appointment of Mr Matthew Galvin as a director on 16 March 2018
Termination of appointment of Jorge Luis Pando as a director on 16 March 2018
Termination of appointment of Mark Stanislaus Duval as a secretary on 23 March 2018
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